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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 92 463.00 | 43 109.00 | 49 354.00 | 92 463.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 340 463.00 | 45 709.00 | 294 754.00 | 340 463.00 |
BX Customers and related accounts | 136 363.00 | | 136 363.00 | 136 363.00 |
BZ Other receivables | 3 429 632.00 | 104 430.00 | 3 325 202.00 | 3 429 632.00 |
CD Marketable securities | 207 249.00 | 70 793.00 | 136 455.00 | 207 249.00 |
CF Cash and cash equivalents | 822 708.00 | | 822 708.00 | 822 708.00 |
CH Prepaid expenses | 13 762.00 | | 13 762.00 | 13 762.00 |
CJ TOTAL (II) | 4 609 716.00 | 175 223.00 | 4 434 492.00 | 4 609 716.00 |
CO Grand total (0 to V) | 4 950 180.00 | 220 932.00 | 4 729 247.00 | 4 950 180.00 |
CU Other investments | 232 400.00 | 2 000.00 | 230 400.00 | 232 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 760.00 | 149 760.00 | | 149 760.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 4 653 239.00 | 4 653 239.00 | | 4 653 239.00 |
DH Retained earnings | -598 304.00 | -605 809.00 | | -598 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 710.00 | 7 505.00 | | 9 710.00 |
DL TOTAL (I) | 4 231 045.00 | 4 221 335.00 | | 4 231 045.00 |
DU Loans and Debts from Credit Institutions (3) | 195 300.00 | 257 472.00 | | 195 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 516.00 | 283 976.00 | | 227 516.00 |
DX Trade payables and related accounts | 7 042.00 | 5 961.00 | | 7 042.00 |
DY Tax and social security liabilities | 67 030.00 | 55 753.00 | | 67 030.00 |
EB Prepaid income (2) | 1 313.00 | 1 220.00 | | 1 313.00 |
EC TOTAL (IV) | 498 201.00 | 604 383.00 | | 498 201.00 |
EE Grand total (I to V) | 4 729 247.00 | 4 825 718.00 | | 4 729 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 143.00 | | 232 143.00 | 232 143.00 |
FJ Net sales | 232 143.00 | | 232 143.00 | 232 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 318.00 | |
FW Other purchases and external expenses | | | 88 810.00 | |
FX Taxes, duties, and similar payments | | | 18 174.00 | |
FY Salaries and Wages | | | 176 773.00 | |
FZ Social Security Contributions | | | 66 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 177.00 | |
GG - OPERATING RESULT (I - II) | | | -120 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 205.00 | |
GL Other interest and similar income | | | 53 063.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 124 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 864.00 | |
GR Interest and similar expenses | | | 8 789.00 | |
GU Total financial expenses (VI) | | | 43 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 214.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 955.00 | 214.00 | | 49 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 586.00 | 367 308.00 | | 410 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 876.00 | 359 803.00 | | 400 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 710.00 | 7 505.00 | | 9 710.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 335 154.00 | | 6 100.00 | 335 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 247 400.00 | |
I4 DECREASES Grand Total | | 790.00 | 340 464.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 464.00 | | | 92 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 090.00 | | 6 100.00 | 242 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 163.00 | 6 546.00 | | 37 163.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 563.00 | 6 546.00 | | 36 563.00 |
